| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 160,893471 | 05/06/2026 | 26,46% | 93,01% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,578194 | 04/06/2026 | 5,97% | 93,01% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,864261 | 05/06/2026 | 28,05% | 92,99% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 31,593127 | 05/06/2026 | 0,33% | 92,99% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,130000 | 05/06/2026 | 25,33% | 92,94% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.348,446866 | 05/06/2026 | 18,72% | 92,93% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 53,204467 | 05/06/2026 | 29,48% | 92,93% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 47,100066 | 05/06/2026 | 17,41% | 92,88% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 32,940000 | 05/06/2026 | 14,38% | 92,86% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.017,861920 | 04/06/2026 | 16,96% | 92,81% | **** |
